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XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Philip Morris
PM
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
CRH
CRH
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
1276
DELISTED
EMX Royalty
EMX
| $388K | 0.02% |
153,896
+110,477
| +254% | +$248K |
|
1277
CleanSpark
CLSK
$3.46B
| $388K | 0.02% |
+35,135
| New | +$313K |
|
1278
Vericel Corp
VCEL
$2.39B
| $386K | 0.02% |
9,081
-6,520
| -42% | -$271K |
|
1279
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $386K | 0.02% |
+15,272
| New | +$361K |
|
1280
Vanguard S&P 500 ETF
VOO
$971B
| $386K | 0.02% |
680
-370
| -35% | -$194K |
|
1281
Blink Charging
BLNK
$74.1M
| $384K | 0.02% |
+409,056
| New | +$327K |
|
1282
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $384K | 0.02% |
+7,576
| New | +$383K |
|
|
AUTL
1283
Autolus Therapeutics
AUTL
$386M
| $384K | 0.02% |
+168,254
| New | +$278K |
|
1284
American Express Global Business Travel
GBTG
$4.92B
| $382K | 0.02% |
60,601
+35,939
| +146% | +$231K |
|
1285
MaxCyte
MXCT
$112M
| $381K | 0.02% |
+174,666
| New | +$423K |
|
1286
Chefs' Warehouse
CHEF
$4.09B
| $381K | 0.02% |
5,967
-2,461
| -29% | -$146K |
|
1287
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $379K | 0.02% |
+6,979
| New | +$390K |
|
1288
PJT Partners
PJT
$4.47B
| $378K | 0.02% |
2,289
-1,424
| -38% | -$207K |
|
1289
Candel Therapeutics
CADL
$709M
| $378K | 0.02% |
+74,629
| New | +$384K |
|
1290
Petco
WOOF
$811M
| $377K | 0.02% |
133,278
+120,205
| +919% | +$374K |
|
1291
Grid Dynamics Holdings
GDYN
$513M
| $376K | 0.02% |
+32,514
| New | +$428K |
|
1292
Madrigal Pharmaceuticals
MDGL
$12.4B
| $375K | 0.02% |
1,238
+54
| +5% | +$16.1K |
|
|
BMNR
1293
BitMine Immersion Technologies
BMNR
$10.6B
| $374K | 0.02% |
+11,039
| New | +$78.2K |
|
1294
Park National Corp
PRK
$3.74B
| $374K | 0.02% |
2,237
-1,030
| -32% | -$162K |
|
1295
The Honest Company
HNST
$421M
| $374K | 0.02% |
73,431
-51,241
| -41% | -$246K |
|
1296
Kinross Gold
KGC
$28.1B
| $373K | 0.02% |
23,889
+10,277
| +75% | +$150K |
|
1297
SI-BONE Inc
SIBN
$795M
| $373K | 0.02% |
+19,817
| New | +$329K |
|
1298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $373K | 0.02% |
+8,754
| New | +$353K |
|
1299
Quanterix
QTRX
$164M
| $373K | 0.02% |
56,024
+33,007
| +143% | +$184K |
|
1300
Ero Copper
ERO
$2.67B
| $373K | 0.02% |
22,107
+6,610
| +43% | +$89.3K |
|
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XTX Topco's Q2 2025 Portfolio in Review
As of Q2 2025, XTX Topco held 3,413 positions worth $2.41B, up 23% from $1.95B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
XTX Topco deployed $309M of net new capital in Q2 2025, opening 1,082 new positions and adding to 689 existing holdings. Its largest new stake was Amazon: 83,425 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $13.3M trimmed.
- XTX Topco's largest Q2 2025 buy was Amazon: 83,425 shares worth $18.3M.
- XTX Topco added most to NVIDIA in Q2 2025, an estimated $15.8M increase.
- XTX Topco's biggest Q2 2025 reduction was Netflix, cutting an estimated $13.3M.
- XTX Topco fully exited CRH in Q2 2025, selling an estimated $11.8M.
- XTX Topco's ten largest holdings make up 6.5% of its $2.41B portfolio in Q2 2025.
- XTX Topco opened 1,082 new positions and closed 1,137 in Q2 2025.
- XTX Topco's portfolio value rose 23% quarter-over-quarter to $2.41B.
Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.